Mediterranean Tourism Investment Co (AMM:MDTR) FCF Margin %: -1.34% (As of Mar. 2026)


AMM:MDTR Mediterranean Tourism Investment Co AMM:MDTR
95 GF Score
Price JOD1.92
GF Value JOD2.17
! 7 Warning Signs
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What is Mediterranean Tourism Investment Co FCF Margin %?

Mediterranean Tourism Investment Co AMM:MDTR 95 FCF Margin % is -1.34% as of Mar. 2026. GuruFocus rates AMM:MDTR with a GF Score™ of 95/100 and a GF Value™ of JOD2.17. The stock has 7 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mediterranean Tourism Investment Co's Free Cash Flow for the three months ended in Mar. 2026 was JOD-0.05 Mil. Mediterranean Tourism Investment Co's Revenue for the three months ended in Mar. 2026 was JOD3.59 Mil. Therefore, Mediterranean Tourism Investment Co's FCF Margin % for the quarter that ended in Mar. 2026 was -1.34%.

As of today, Mediterranean Tourism Investment Co's current FCF Yield % is 2.38%.

The historical rank and industry rank for Mediterranean Tourism Investment Co's FCF Margin % or its related term are showing as below:

AMM:MDTR' s FCF Margin % Range Over the Past 10 Years
Min: -244.59   Med: 4.88   Max: 16.43
Current: 10.23

During the past 13 years, the highest FCF Margin % of Mediterranean Tourism Investment Co was 16.43%. The lowest was -244.59%. And the median was 4.88%.

AMM:MDTR's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 5.86 vs AMM:MDTR: 10.23

Mediterranean Tourism Investment Co FCF Margin % Related Terms

Mediterranean Tourism Investment Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mediterranean Tourism Investment Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mediterranean Tourism Investment Co FCF Margin % Chart

Mediterranean Tourism Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.65 16.43 10.64 15.08 12.55

Mediterranean Tourism Investment Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.49 17.72 12.54 7.16 -1.34

AMM:MDTR vs MAR, HLT, HTHT: FCF Margin % Comparison

For the Lodging subindustry, Mediterranean Tourism Investment Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mediterranean Tourism Investment Co FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mediterranean Tourism Investment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mediterranean Tourism Investment Co's FCF Margin % falls into.


AMM:MDTR
95GF Score
Mediterranean Tourism Investment Co AMM:MDTR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mediterranean Tourism Investment Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mediterranean Tourism Investment Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.513/20.027
=12.55 %

Mediterranean Tourism Investment Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.048/3.586
=-1.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.34% mean?
Mediterranean Tourism Investment Co (AMM:MDTR) has a FCF Margin % of -1.34% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mediterranean Tourism Investment Co and its competitors.
Is Mediterranean Tourism Investment Co's FCF Margin % too high?
Mediterranean Tourism Investment Co's current FCF Margin % is -1.34%. Overall, Mediterranean Tourism Investment Co has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Mediterranean Tourism Investment Co's FCF Margin % compare to MAR and HLT?
Mediterranean Tourism Investment Co's FCF Margin % of -1.34% can be compared against companies in the Travel & Leisure industry. The industry median FCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mediterranean Tourism Investment Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mediterranean Tourism Investment Co's current FCF Margin % is -1.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mediterranean Tourism Investment Co stock overvalued right now?
Mediterranean Tourism Investment Co (AMM:MDTR) has a current FCF Margin % of -1.34%. The stock's GF Value™ is JOD2.17, compared to a current price of JOD1.92 — trading 11.5% below its estimated fair value. The current FCF Margin % is -1.34%. Mediterranean Tourism Investment Co's overall GF Score™ is 95/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Mediterranean Tourism Investment Co (AMM:MDTR), the current FCF Margin % is -1.34% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mediterranean Tourism Investment Co (AMM:MDTR) Overvalued in 2026?

Based on GuruFocus' analysis, Mediterranean Tourism Investment Co stock appears to be undervalued. The current stock price of JOD1.92 is trading 11.5% below its estimated GF Value™ of JOD2.17.

Key valuation signals for AMM:MDTR:

  • FCF Margin %: -1.34%
  • GF Value™: JOD2.17 vs. price of JOD1.92 (11.5% below fair value)
  • GF Score™: 95/100 with 7 warning signs

No single metric tells the full story. See the AMM:MDTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mediterranean Tourism Investment Co Business Description

Address Four Seasons Hotel, P.O. Box 941654, Amman, JOR, 11194
Mediterranean Tourism Investment Co is engaged in the establishment and management of hotels, resorts and hotel facilities as well as the building of hotels, restaurants and swimming pools, including the establishment and operation of Four Seasons Hotel in Amman.
95GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JOD1.92
Price
JOD2.17
GF Value